VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$70.1M
3
+$61.1M
4
SNA icon
Snap-on
SNA
+$53.6M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43.1M

Top Sells

1
+$133M
2
+$83.5M
3
+$69.6M
4
PB icon
Prosperity Bancshares
PB
+$58.7M
5
HON icon
Honeywell
HON
+$51.5M

Sector Composition

1 Financials 23.74%
2 Technology 14.49%
3 Industrials 14.49%
4 Consumer Discretionary 11.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.8M 0.38%
+617,300
127
$31.8M 0.38%
1,627,425
-1,569,325
128
$30.3M 0.36%
319,111
-37,375
129
$30.3M 0.36%
527,675
+116,700
130
$29.7M 0.35%
327,190
-37,990
131
$29.5M 0.35%
525,550
+102,575
132
$28.8M 0.34%
689,812
-80,625
133
$27.7M 0.33%
2,026,000
-1,538,150
134
$27.2M 0.32%
1,806,425
+570,175
135
$27.2M 0.32%
410,790
+19,860
136
$26.5M 0.31%
2,118,375
+302,975
137
$26.3M 0.31%
202,550
-33,100
138
$26.2M 0.31%
151,800
+8,050
139
$26.2M 0.31%
+1,021,875
140
$25.6M 0.3%
631,000
+110,025
141
$25.4M 0.3%
431,035
-183,090
142
$25.1M 0.3%
1,342,225
+292,200
143
$24.8M 0.29%
1,714,750
+1,331,650
144
$23.9M 0.28%
486,525
+85,675
145
$23.7M 0.28%
+821,475
146
$23.4M 0.28%
363,350
-42,880
147
$23.3M 0.28%
125,695
+4,225
148
$23.2M 0.28%
1,027,250
-14,200
149
$23.1M 0.27%
+333,125
150
$22.8M 0.27%
774,756
-389,900
4 5
6
7 8